EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.06M
3
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.11M
5
NBL
Noble Energy, Inc.
NBL
+$4.09M

Top Sells

1
+$5.1M
2
+$2.37M
3
+$1.63M
4
MRK icon
Merck
MRK
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M

Sector Composition

1 Energy 12.36%
2 Consumer Staples 9.28%
3 Healthcare 7.68%
4 Financials 7.41%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$184K 0.02%
1,841
327
$181K 0.02%
3,443
328
$179K 0.02%
4,890
329
$179K 0.02%
2,875
-2
330
$176K 0.02%
3,605
331
$175K 0.02%
9,225
+8,715
332
$171K 0.02%
2,519
-236
333
$169K 0.02%
5,349
334
$163K 0.02%
1,024
-200
335
$162K 0.02%
4,552
+675
336
$162K 0.02%
2,964
337
$160K 0.02%
9,004
338
$156K 0.02%
+3,000
339
$154K 0.02%
1,963
-641
340
$153K 0.02%
960
-178
341
$152K 0.02%
4,234
-28,664
342
$150K 0.02%
9,396
+8
343
$145K 0.02%
902
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344
$140K 0.02%
2,357
345
$140K 0.02%
3,999
+3,103
346
$140K 0.02%
1,645
-494
347
$137K 0.02%
1,000
348
$137K 0.02%
10,500
349
$136K 0.02%
1,071
-336
350
$136K 0.02%
2,586
+10
12 13
14
15 16